蘋果公司近三年財(cái)務(wù)報(bào)表.doc

。 一、年度利潤表收起圖表查看：季度數(shù)據(jù)|年度數(shù)據(jù)單位:百萬美元至2012-09-29至2013-09-28至2014-09-27至2015-09-26營收156508.00170910.00182795.00233715.00其他營收總額0.000.000.000.00營收總額156508.00170910.00182795.00233715.00營收成本總額87846.00106606.00112258.00140089.00毛利68662.0064304.0070537.0093626.00銷售/常規(guī)/行政費(fèi)用總額10040.0010830.0011993.0014329.00研發(fā)費(fèi)用3381.004475.006041.008067.00折舊/攤銷0.000.000.000.00凈運(yùn)營利息支出(收入)0.000.000.000.00非常規(guī)支出(收入)0.000.000.000.00其他運(yùn)營開支總額0.000.000.000.00運(yùn)營開支總額101267.00121911.00130292.00162485.00運(yùn)營利潤55241.0048999.0052503.0071230.00非運(yùn)營凈利息支出(收入)0.000.000.000.00資產(chǎn)出售收益(虧損)0.000.000.000.00其他收益凈值-566.00-24.00-311.00-903.00稅前利潤55763.0050155.0053483.0072515.00稅后利潤41733.0037037.0039510.0053394.00少數(shù)權(quán)益0.000.000.000.00附屬公司權(quán)益0.000.000.000.00扣除特別項(xiàng)目前凈利41733.0037037.0039510.0053394.00會(huì)計(jì)變更0.000.000.000.00已終止運(yùn)營業(yè)務(wù)0.000.000.000.00非經(jīng)常項(xiàng)目0.000.000.000.00凈利潤41733.0037037.0039510.0053394.00優(yōu)先股息0.000.000.000.00歸屬普通股東收益(不計(jì)非經(jīng)常項(xiàng)目)41733.0037037.0039510.0053394.00歸屬普通股東收益(包括非經(jīng)常項(xiàng)目)41733.0037037.0039510.0053394.00基本加權(quán)平均股數(shù)0.000.000.000.00每股基本收益(不計(jì)非經(jīng)常項(xiàng)目)0.000.000.000.00每股基本收益(包括非經(jīng)常項(xiàng)目)0.000.000.000.00攤薄調(diào)整0.000.000.000.00攤薄加權(quán)平均股數(shù)6617.486521.506122.665793.07每股攤薄收益(不計(jì)非經(jīng)常項(xiàng)目)6.315.686.459.22每股攤薄收益(包括非經(jīng)常項(xiàng)目)0.000.000.000.00每股股息 - 首次發(fā)行普通股0.381.631.821.98總股息 - 普通股0.000.000.000.00計(jì)入股票薪酬開支的凈利潤0.000.000.000.00計(jì)入股票薪酬開支的每股基本收益0.000.000.000.00扣除股權(quán)報(bào)酬后的每股攤薄收益0.000.000.000.00追加折舊0.000.000.000.00特別項(xiàng)目總計(jì)0.000.000.000.00正?；惽笆找?.000.000.000.00特別項(xiàng)目對所得稅影響0.000.000.000.00不計(jì)特別項(xiàng)目影響的所得稅0.000.000.000.00正?；惡笫杖?.000.000.000.00正?；惡笫找?.000.000.000.00基本標(biāo)準(zhǔn)收益0.000.000.000.00正?；抗蓴偙∈找?.315.686.459.22 二、年度資產(chǎn)負(fù)債表查看：季度數(shù)據(jù)|年度數(shù)據(jù)單位:百萬美元至2012-09-29至2013-09-28至2014-09-27至2015-09-26現(xiàn)金及現(xiàn)金等價(jià)物7637.005554.003612.0010669.00短期投資18383.0026287.0011233.0020481.00現(xiàn)金及短期投資29129.0040546.0025077.0041601.00應(yīng)收賬款凈額10930.0013102.0017460.0016849.00其他應(yīng)收賬款0.000.000.000.00應(yīng)收賬款總計(jì)(凈額)18692.0020641.0027219.0030343.00存貨791.001764.002111.002349.00預(yù)付費(fèi)用0.000.000.000.00其他流動(dòng)資產(chǎn)合計(jì)9041.0010335.0014124.0015085.00流動(dòng)資產(chǎn)總額57653.0073286.0068531.0089378.00物業(yè)/廠房/設(shè)備總計(jì)(毛額)21887.0028519.0039015.0049257.00累計(jì)折舊總額-6435.00-11922.00-18391.00-26786.00商譽(yù)凈額1135.001577.004616.005116.00無形資產(chǎn)凈額4224.004179.004142.003893.00長期投資92122.00106215.00130162.00164065.00其他長期資產(chǎn)總額5478.005146.003764.005556.00資產(chǎn)總額176064.00207000.00231839.00290479.00應(yīng)付帳款21175.0022367.0030196.0035490.00應(yīng)付費(fèi)用3283.004782.007689.0024169.00應(yīng)付票據(jù)/短期債務(wù)0.000.006308.0010999.00長期債務(wù)中本期到期部分/資本租賃0.000.000.000.00其他流動(dòng)債務(wù)總額14084.0016509.0019255.009952.00流動(dòng)債務(wù)總額38542.0043658.0063448.0080610.00長期債務(wù)0.0016960.0028987.0053463.00資本租賃債務(wù)0.000.000.000.00長期債務(wù)總額0.0016960.0028987.0053463.00債務(wù)總額0.0016960.0035295.0064462.00遞延所得稅13847.0016489.0020259.0024062.00少數(shù)權(quán)益0.000.000.000.00其他債務(wù)總額5465.006344.007598.0012989.00債務(wù)總額57854.0083451.00120292.00171124.00可贖回優(yōu)先股總計(jì)0.000.000.000.00不可贖回優(yōu)先股凈值0.000.000.000.00普通股總計(jì)16422.0019764.0023313.0027416.00額外實(shí)收資本0.000.000.000.00留存盈余(累計(jì)虧損)101289.00104256.0087152.0092284.00庫藏股 - 普通股0.000.000.000.00其他權(quán)益總額731.00-191.00-40.00-464.00權(quán)益總額118210.00123549.00111547.00119355.00總負(fù)債及股東權(quán)益176064.00207000.00231839.00290479.00已發(fā)行股票 - 首次發(fā)行普通股0.000.000.000.00已發(fā)行普通股總計(jì)6574.466294.375866.165578.75三、年度現(xiàn)金流量表單位:百萬美元至2015-09-26至2014-09-27至2013-09-28至2012-09-29凈利潤53394.0039510.0037037.0041733.00折舊/損耗11257.007946.006757.003277.00攤銷0.000.000.000.00遞延稅項(xiàng)1382.002347.001141.004405.00非現(xiàn)金項(xiàng)目3586.002863.002253.001740.00運(yùn)營資本變動(dòng)11647.007047.006478.00-299.00運(yùn)營活動(dòng)所產(chǎn)生現(xiàn)金81266.0059713.0053666.0050856.00資本開支-11488.00-9813.00-9076.00-9402.00其他投資現(xiàn)金流項(xiàng)目總計(jì)-44786.00-12766.00-24698.00-38825.00投資活動(dòng)所產(chǎn)生現(xiàn)金-56274.00-22579.00-33774.00-48227.00融資現(xiàn)金流項(xiàng)目749.00739.00701.001351.00現(xiàn)金支付股息總額-11561.00-11126.00-10564.00-2488.00凈發(fā)行(贖回)股票-36209.00-45428.00-23412.00-561.00凈發(fā)行(贖回)債務(wù)29305.0018266.0016896.000.00融資活動(dòng)所產(chǎn)生現(xiàn)金-17716.00-37549.00-16379.00-